F S Installations Limited in Coventry, CV1 2NT

Description

Data updated on: 07-01-2022

F S Installations began its operations in the year 2007 as a Private Limited Company registered with number: 06317321. The company's headquarters was located in Coventry at Union House. This particular F S Installations Limited firm had been operating offering its services for fourteen years.

This specific business was managed by a single managing director: Jane F., who was assigned to lead the company in July 2007.

Jane F. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	912	-362	1 097	1 383	809	900

Balance Sheet
Current Assets	28 387	11 853	25 553	41 140	19 659	11 573	21 533	39 251	27 527	10 374	4 469
Net Assets Liabilities						900	6 119	20 211	23 380	12 489	100
Cash Bank In Hand	18 922	2 585	23 621	35 740	19 083	10 973
Cash Bank On Hand						10 973	21 533	39 251
Debtors	9 465	9 268	1 932	5 400	576	600
Intangible Fixed Assets	10 800	9 000	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	912	-362	1 097	1 383	809	900
Property Plant Equipment						4 150	3 262	6 901
Tangible Fixed Assets	14 161	19 691	15 927	16 272	5 177	4 150
Other Debtors		964
Trade Debtors	9 465	8 304	1 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	812	-462	997	1 283	709	800
Shareholder Funds	912	-362	1 097	1 383	809	900

Other Financial Data
Version Production Software										2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 810	925	925	1 110
Average Number Employees During Period						2	2	2	2	2	2
Creditors						15 793	18 056	24 630	8 398	842	3 259
Fixed Assets	24 961	28 691	23 127	21 672	8 777	5 950	3 262	6 901	5 176	3 882
Net Current Assets Liabilities	-21 217	-25 115	-18 845	-17 035	-6 933	-4 220	3 477	14 621	19 129	9 532	1 210
Provisions For Liabilities Balance Sheet Subtotal						830	620	1 311
Total Assets Less Current Liabilities	3 744	3 576	4 282	4 637	1 844	1 730	6 739	21 522	24 305	13 414	1 210
Accrued Liabilities						12 900	11 760	11 810
Accumulated Amortisation Impairment Intangible Assets						16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment						10 095	11 183	13 484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-210	691
Corporation Tax Payable						1 518	4 305	4 986
Creditors Due Within One Year	49 604	36 968	44 398	58 175	26 592	15 793
Deferred Tax Liabilities						830	620	1 311
Dividends Paid							10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets							1 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 088	2 301
Intangible Assets						1 800
Intangible Assets Gross Cost						18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable								1 000
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							15 219	24 092
Property Plant Equipment Gross Cost						14 245	14 445	20 385
Provisions						830	620	1 311
Provisions For Liabilities Charges		3 938	3 185	3 254	1 035	830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 369	1 296	5 770	331	356
Tangible Fixed Assets Cost Or Valuation	26 163	29 487	30 783	36 553	13 889	14 245
Tangible Fixed Assets Depreciation	12 002	9 796	14 856	20 281	8 712	10 095
Tangible Fixed Assets Depreciation Charged In Period		6 564	5 060	5 425	1 726	1 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 770			13 295
Tangible Fixed Assets Disposals		20 045			22 995
Total Additions Including From Business Combinations Property Plant Equipment							200	5 940
Trade Debtors Trade Receivables						600
Accruals Deferred Income Within One Year	9 600	9 675	7 000
Other Creditors Due Within One Year	30 630	25 971	27 056
Taxation Social Security Due Within One Year	2 894	1 322	10 342
Trade Creditors Within One Year	6 480

Company staff

Jane F.

Role: Secretary

Appointed: 19 July 2007

Latest update: 6 April 2024

Jane F.

Role: Director

Appointed: 19 July 2007

Latest update: 6 April 2024

People with significant control

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart F.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 09 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 December 2012
Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

F S Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Jane F.

Stewart F.

People with significant control

Jane F.

Stewart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

F S Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Jane F.

Stewart F.

People with significant control

Jane F.

Stewart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016